Highbridge Capital Management’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,113	Closed	-$252K	–	996
2017 Q2	$252K	Sell	1,113 -429	-28%	-$97.1K	﹤0.01%	692
2017 Q1	$347K	Buy	1,542 +786	+104%	+$177K	0.01%	838
2016 Q4	$150K	Sell	756 -362	-32%	-$71.8K	﹤0.01%	932
2016 Q3	$275K	Buy	+1,118	New	+$275K	﹤0.01%	846